CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.67M
3
+$973K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$375K
5
TMUS icon
T-Mobile US
TMUS
+$315K

Top Sells

1
+$9.53M
2
+$1.88M
3
+$1.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$717K
5
MSFT icon
Microsoft
MSFT
+$487K

Sector Composition

1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$95.8K 0.01%
1,430
352
$95.2K 0.01%
2,370
353
$95.1K 0.01%
2,850
354
$92.8K 0.01%
3,000
355
$92.4K 0.01%
2,781
-141
356
$90.6K 0.01%
2,884
-250
357
$89.4K 0.01%
1,857
358
$89.1K 0.01%
600
-70
359
$85.9K 0.01%
869
360
$83.6K 0.01%
1,223
+49
361
$82.2K 0.01%
398
362
$82.2K 0.01%
5,844
363
$81.4K 0.01%
1,130
364
$80.3K 0.01%
1,000
365
$79.1K 0.01%
1,679
366
$77K 0.01%
450
367
$76.8K 0.01%
7,000
368
$75.9K 0.01%
2,046
369
$75.3K 0.01%
300
370
$75.2K 0.01%
320
371
$75.1K 0.01%
1,150
372
$71.9K 0.01%
6,324
373
$71.5K 0.01%
1,081
374
$71.1K 0.01%
1,950
-200
375
$70.7K 0.01%
1,259
+641
13 14
15
16 17